DLTR - Dollar Tree, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 523.47B
Enterprise Value 327.73B
Trailing P/E 13.72
Forward P/E 115.50
PEG Ratio (5 yr expected) 11.21
Price/Sales (ttm)1.06
Price/Book (mrq)3.27
Enterprise Value/Revenue 31.25
Enterprise Value/EBITDA 610.60

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2018
Most Recent Quarter (mrq)Feb 3, 2018

Profitability

Profit Margin 7.71%
Operating Margin (ttm)9.01%

Management Effectiveness

Return on Assets (ttm)7.82%
Return on Equity (ttm)27.27%

Income Statement

Revenue (ttm)22.25B
Revenue Per Share (ttm)93.94
Quarterly Revenue Growth (yoy)12.90%
Gross Profit (ttm)7.02B
EBITDA 2.62B
Net Income Avi to Common (ttm)1.71B
Diluted EPS (ttm)7.21
Quarterly Earnings Growth (yoy)223.20%

Balance Sheet

Total Cash (mrq)1.1B
Total Cash Per Share (mrq)4.63
Total Debt (mrq)5.68B
Total Debt/Equity (mrq)79.06
Current Ratio (mrq)1.60
Book Value Per Share (mrq)30.26

Cash Flow Statement

Operating Cash Flow (ttm)1.51B
Levered Free Cash Flow (ttm)709.14M

Trading Information

Stock Price History

Beta 0.72
52-Week Change 326.33%
S&P500 52-Week Change 314.98%
52 Week High 3116.65
52 Week Low 365.63
50-Day Moving Average 396.66
200-Day Moving Average 3100.91

Share Statistics

Avg Vol (3 month) 33.04M
Avg Vol (10 day) 31.7M
Shares Outstanding 5237.34M
Float 231.48M
% Held by Insiders 12.73%
% Held by Institutions 192.31%
Shares Short 34.56M
Short Ratio 32.53
Short % of Float 31.98%
Shares Short (prior month) 34.94M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 27, 2012